Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Rocket Companies, Inc. (RKT)
← All RKT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 4,823,570 0.32 Add 49.43% 0.11 $13.43–24.36 · VW $18.26i $68,735,873 SEC
2025   Q4 3,227,910 0.28 Add 2.99% <0.01 $15.34–20.60 · VW $17.56i $62,492,338 SEC
2025   Q3 3,134,234 0.32 Add 0.05% <0.01 $13.18–22.56 · VW $18.06i $60,741,455 SEC
2025   Q2 3,132,678 0.24 Reduce 0.21% <0.01 $10.94–15.98 · VW $13.07i $44,421,374 SEC
2025   Q1 3,139,289 0.22 Reduce 1.00% <0.01 $10.06–15.90 · VW $13.78i $37,891,218 SEC
2024   Q4 3,170,939 0.21 Add 0.23% <0.01 $10.78–18.89 · VW $14.44i $35,704,773 SEC
2024   Q3 3,163,759 0.34 Reduce 1.67% <0.01 $13.05–21.38 · VW $17.70i $60,712,535 SEC
2024   Q2 3,217,609 0.26 Reduce 0.52% <0.01 $11.32–15.81 · VW $13.63i $44,081,243 SEC
2024   Q1 3,234,359 0.26 Reduce 1.47% <0.01 $10.87–15.01 · VW $12.53i $47,059,923 SEC
2023   Q4 3,282,563 0.27 Reduce 3.75% <0.01 $7.17–15.19 · VW $10.47i $47,531,512 SEC
2023   Q3 3,410,601 0.17 Reduce 2.38% <0.01 $8.05–11.94 · VW $10.17i $27,898,716 SEC
2023   Q2 3,493,673 0.19 Reduce 3.21% <0.01 $7.50–10.00 · VW $8.70i $31,303,310 SEC
2023   Q1 3,609,611 0.22 Reduce 4.05% <0.01 $6.99–11.11 · VW $8.80i $32,703,076 SEC
2022   Q4 3,761,997 0.18 Reduce 6.29% 0.01 $5.97–9.24 · VW $7.28i $26,333,979 SEC
2022   Q3 4,014,627 0.18 Reduce 2.16% <0.01 $6.23–11.38 · VW $8.69i $25,372,000 SEC
2022   Q2 4,103,414 0.19 Add 0.05% <0.01 $6.27–11.70 · VW $8.57i $30,201,000 SEC
2022   Q1 4,101,341 0.23 Add 70.95% 0.10 $10.07–15.26 · VW $12.31i $45,607,000 SEC
2021   Q4 2,399,153 0.16 Reduce 1.22% <0.01 $13.84–18.13 · VW $15.94i $33,588,000 SEC
2021   Q3 2,428,674 0.18 Reduce 5.75% 0.01 $15.79–19.59 · VW $17.64i $38,956,000 SEC
2021   Q2 2,576,921 0.21 Buy 0.21 $16.22–23.43 · VW $19.87i $49,863,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.08 $18.70–43.00 · VW $26.22i SEC
2020   Q4 791,823 0.08 Add 1.73% <0.01 $17.78–23.99 · VW $21.12i $16,011,000 SEC
2020   Q3 778,374 0.09 Buy 0.09 $17.50–34.42 · VW $24.25i
IPO/listing quarter
$15,513,000 SEC
Price snapshot:
Current price$13.91
Avg. buy price$15.44
+/- since buy-9.88%
52-week low$12.17
52-week high$24.36